Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹362,500
▼
Δ
−₹187,500
(-51.7%)
Gross Margin
100.0%
₹175,000
Prior
66.9%
▲
Δ
+33.1%
(+33.1 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹147,956
▲
Δ
+₹244
(+0.2%)
Net Profit (PAT)
₹148,200
Prior
₹147,307
▲
Δ
+₹893
(+0.6%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹532,860
▼
Δ
−₹122,053
(-22.9%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
5.6 mo
▲
Δ
+9.7 mo
(+9.7 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹486,059
▲
Δ
+₹113,572
(+23.4%)
Overdue Receivables
58.0%
₹252,761
Prior
79.7%
▼
Δ
-21.7%
(-21.7 pts)
Comparing September 2025
against vs March 2026
Period-on-period comparison
September 2025 vs vs March 2026 — P&L summary + balance sheet highlights
| Metric | September 2025 | vs March 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹362,500 | ▼ −₹187,500 (-51.7%) |
| Gross Profit | ₹175,000 | ₹242,500 | ▼ −₹67,500 (-27.8%) |
| Operating Expenses | ₹26,800 | ₹94,544 | ▼ −₹67,744 (-71.7%) |
| EBITDA | ₹148,200 | ₹147,956 | ▲ ₹244 (+0.2%) |
| PAT (Net Profit) | ₹148,200 | ₹147,307 | ▲ ₹893 (+0.6%) |
| Cash & Bank (closing) | ₹410,806 | ₹532,860 | ▼ −₹122,053 (-22.9%) |
| Total Receivables | ₹435,661 | ₹420,929 | ▲ ₹14,732 (+3.5%) |
| Overdue Receivables | ₹252,761 | ₹335,379 | ▼ −₹82,618 (-24.6%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
Revenue / profit / cash: increase is green. Expenses / receivables / payables: decrease is green. For deep drill-down open P&L, Balance Sheet, or Cash Flow — each statement has its own full comparison table.
Showing alerts from the latest month
(Sep 2025) — the current state of the business.
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